2618.HK JD LOGISTICS - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

02618 JD LOGISTICS

Nominal

12.630 +2.360 (+22.980%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2025/12 - Final RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	18,765,124	20,790,727	16,352,016	13,314,224	6,207,337
Net Cash from / (used in) Investing Activities	(11,493,231)	(840,448)	(15,099,215)	(13,107,418)	(11,122,435)
Net Cash from / (used in) Financing Activities	(14,765,344)	(11,487,704)	(5,546,825)	1,480,998	16,596,681
Increase / (Decrease) in Cash & Cash Equivalents	(7,493,451)	8,462,575	(4,294,024)	1,687,804	11,681,583
Cash & Cash Equivalents at beginning of period	25,811,757	17,207,027	21,495,352	17,922,779	6,346,869
Effect of Foreign Exchange Rate Changes	(200,396)	142,155	5,699	1,884,769	(105,673)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	18,117,910	25,811,757	17,207,027	21,495,352	17,922,779

Remarks:	Real time quote last updated: 06/03/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2025Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 6,646,683
%Change	7.247%
EPS / (LPS)	RMB 1.060
NBV Per Share (¥)	RMB 8.214

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